3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.01M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
STEM icon
Stem
STEM
+$402K

Top Sells

1
+$6.49M
2
+$5.69M
3
+$755K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$488K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K

Sector Composition

1 Technology 2.49%
2 Industrials 1.79%
3 Consumer Staples 1.52%
4 Financials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.5%
19,293
+7,910
27
$839K 0.47%
2,117
+396
28
$822K 0.46%
9,962
+5
29
$789K 0.44%
3,725
+240
30
$784K 0.44%
4,160
31
$768K 0.43%
2,180
+81
32
$681K 0.38%
7,447
33
$653K 0.37%
2,768
+238
34
$637K 0.36%
3,953
35
$629K 0.35%
3,827
+100
36
$541K 0.3%
12,122
+3,994
37
$536K 0.3%
11,914
-800
38
$529K 0.3%
5,000
39
$509K 0.29%
2,347
-100
40
$497K 0.28%
3,667
+500
41
$490K 0.28%
1,969
42
$480K 0.27%
2,370
-220
43
$479K 0.27%
1,874
-188
44
$469K 0.26%
7,058
+3,168
45
$451K 0.25%
8,549
46
$411K 0.23%
2,418
+1
47
$411K 0.23%
1,129
48
$408K 0.23%
4,102
+150
49
$402K 0.23%
+756
50
$396K 0.22%
1,103
-295
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